RMEBX | TVLIX | RMEBX / TVLIX | |
Total Expense Ratio | 1.07 | 0.68 | 157% |
Annual Report Gross Expense Ratio | 1.07 | 0.81 | 132% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 9.403 | 4.791 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 585M | 18,632% |
Annual Yield % from dividends | 1.12 | 1.52 | 73% |
Returns for 1 year | 8.78 | 4.45 | 197% |
Returns for 3 years | 28.46 | 25.57 | 111% |
Returns for 5 years | 55.94 | 59.22 | 94% |
Returns for 10 years | 75.35 | 46.34 | 163% |